Pricing
  1. JP-listed companies
  2. S.T.CORPORATION
  3. Financials
  4. FCF margin (%)

S.T.CORPORATION【JP:4951】

Market cap
¥33.6B
P/E ratio
20.7x
Esteé manufactures household consumer products across seven categories including air care, pet care, and home care to enhance daily comfort for families.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 20255.4+134.42%
Mar 31, 20242.3-69.89%
Mar 31, 20237.6+92.95%
Mar 31, 20224-39.76%
Mar 31, 20216.6+39.84%
Mar 31, 20204.7-1876.59%
Mar 31, 2019-0.3-115.35%
Mar 31, 20181.7-83.13%
Mar 31, 201710.2+522.63%
Mar 31, 20161.6-38.88%
Mar 31, 20152.7

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)